Steward Partners Investment Advisory, LLC Spdr S&P Bank ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,655 shares of KBE stock, worth $683,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,655

Previous 8,840 43.16%

Holding current value

$683,876

Previous $467,000 50.11%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.33 - $62.76 $195,823 - $239,429	3,815 Added 43.16%	12,655 $701,000
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $682 - $820	-15 Reduced 0.17%	8,840 $467,000
Q2 2024 Aug 08, 2024	SELL	$43.05 - $47.93 $27,982 - $31,154	-650 Reduced 6.84%	8,855 $410,000
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $942 - $1,036	22 Added 0.23%	9,505 $447,000
Q4 2023 Feb 12, 2024	SELL	$34.5 - $47.03 $18,457 - $25,161	-535 Reduced 5.34%	9,483 $436,000
Q3 2023 Nov 13, 2023	SELL	$35.66 - $42.33 $14,228 - $16,889	-399 Reduced 3.83%	10,018 $369,000
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $29,156 - $34,942	-914 Reduced 8.07%	10,417 $375,000
Q1 2023 May 15, 2023	SELL	$35.12 - $50.43 $13,275 - $19,062	-378 Reduced 3.23%	11,331 $420,000
Q4 2022 Feb 15, 2023	SELL	$43.77 - $49.99 $8,403 - $9,598	-192 Reduced 1.61%	11,709 $528,000
Q3 2022 Nov 10, 2022	SELL	$43.11 - $52.32 $54,879 - $66,603	-1,273 Reduced 9.66%	11,901 $527,000
Q2 2022 Aug 04, 2022	SELL	$42.82 - $51.88 $52,882 - $64,071	-1,235 Reduced 8.57%	13,174 $578,000
Q1 2022 May 02, 2022	BUY	$51.35 - $60.41 $50,836 - $59,805	990 Added 7.38%	14,409 $754,000
Q4 2021 Feb 08, 2022	BUY	$51.57 - $57.89 $3,300 - $3,704	64 Added 0.48%	13,419 $732,000
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $80,523 - $91,526	-1,706 Reduced 11.33%	13,355 $707,000
Q2 2021 Aug 13, 2021	BUY	$49.93 - $55.46 $12,083 - $13,421	242 Added 1.63%	15,061 $773,000
Q1 2021 May 14, 2021	BUY	$41.41 - $55.06 $100,833 - $134,071	2,435 Added 19.66%	14,819 $0
Q4 2020 Feb 11, 2021	SELL	$29.74 - $41.82 $22,394 - $31,490	-753 Reduced 5.73%	12,384 $518,000
Q3 2020 Oct 30, 2020	SELL	$28.21 - $33.84 $62,456 - $74,921	-2,214 Reduced 14.42%	13,137 $387,000
Q2 2020 Aug 06, 2020	SELL	$24.45 - $37.85 $31,760 - $49,167	-1,299 Reduced 7.8%	15,351 $484,000
Q1 2020 Apr 29, 2020	SELL	$23.13 - $47.39 $16,468 - $33,741	-712 Reduced 4.1%	16,650 $448,000
Q4 2019 Jan 17, 2020	BUY	$41.05 - $48.02 $24,260 - $28,379	591 Added 3.52%	17,362 $821,000
Q3 2019 Oct 30, 2019	BUY	$42.71 - $44.45 $25,156 - $26,181	589 Added 3.64%	16,771 $723,000
Q2 2019 Jul 25, 2019	SELL	N/A	-36 Reduced 0.22%	16,182 $701,000
Q1 2019 Apr 30, 2019	SELL	N/A	-267 Reduced 1.62%	16,218 $677,000
Q4 2018 Jan 15, 2019	SELL	N/A	-9,541 Reduced 36.66%	16,485 $615,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,134 Added 4.56%	26,026 $1.21 Million
Q2 2018 Jul 20, 2018	BUY	N/A	10,227 Added 69.74%	24,892 $1.17 Million
Q1 2018 Apr 20, 2018	BUY	N/A	10,203 Added 228.66%	14,665 $702,000
Q4 2017 Jan 19, 2018	BUY	N/A	3,419 Added 327.8%	4,462 $211,000
Q3 2017 Nov 22, 2017	BUY	N/A	43 Added 4.3%	1,043 $47,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,000	1,000 $43,000

Others Institutions Holding KBE

# of Institutions

303

Shares Held

24.4M

Call Options Held

705K

Put Options Held

6.21M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Spdr S&P Bank ETF Transaction History